Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLAT FOOTED LLC | 05-15-2024 | 03-31-2024 | 26 | 577,269,277 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1 | $337,693,992 | 645,600 | 0.06 | 645,600 | +Inf | 03-31-2024 | |
SPDR S&P 500 ETF TR | UNIT | Liquidated | $0 | 0 | 0.02 | 482,500 | +Inf | 03-31-2024 | |
INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.02 | 417,500 | +Inf | 03-31-2024 | |
UGI CORP NEW | COM | Liquidated | $0 | 0 | 0.01 | 2,937,570 | +Inf | 03-31-2024 |